BAM
Blueshift Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,048
| Closed | -$514K | – | 887 |
|
|
2021
Q4 | $514K | Buy |
+5,048
| New | +$514K | 0.05% | 467 |
|
|
2021
Q3 | – | Sell |
-4,756
| Closed | -$439K | – | 1059 |
|
|
2021
Q2 | $439K | Sell |
4,756
-3,435
| -42% | -$317K | 0.02% | 606 |
|
|
2021
Q1 | $769K | Buy |
8,191
+5,562
| +212% | +$522K | 0.08% | 341 |
|
|
2020
Q4 | $204K | Sell |
2,629
-3,050
| -54% | -$237K | 0.02% | 621 |
|
|
2020
Q3 | $285K | Buy |
+5,679
| New | +$285K | 0.04% | 464 |
|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$367K | – | 306 |
|
|
2019
Q4 | $367K | Buy |
+4,250
| New | +$367K | 0.04% | 538 |
|
|
2019
Q3 | – | Sell |
-3,591
| Closed | -$300K | – | 765 |
|
|
2019
Q2 | $300K | Buy |
+3,591
| New | +$300K | 0.04% | 538 |
|
|
2019
Q1 | – | Sell |
-8,109
| Closed | -$585K | – | 750 |
|
|
2018
Q4 | $585K | Buy |
+8,109
| New | +$585K | 0.11% | 316 |
|